FLGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	13.46%	131,900,000
2	T.1.25 04.30.28	United States Treasury Notes 1.25%	9.67%	100,000,000
3	T.3.125 02.15.42	United States Treasury Bonds 3.125%	5.75%	69,810,000
4	T.3.75 12.31.30	United States Treasury Notes 3.75%	5.75%	57,400,000
5	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security 0%	4.79%	57,200,000
6	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.47%	58,800,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.61%	35,900,000
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.20%	31,666,000
9	S.0 02.15.29	U.S. Treasury Security Stripped Interest Security 0%	2.93%	32,100,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.78%	31,630,000
11	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.74%	28,303,000
12	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.63%	26,400,000
13	T.4 11.15.52	United States Treasury Bonds 4%	2.63%	30,400,000
14	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.53%	25,000,000
15	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.19%	21,529,158
16	T.4 03.31.30	United States Treasury Notes 4%	1.83%	18,000,000
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.74%	17,500,000
18	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.71%	17,250,000
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.69%	19,130,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.68%	17,000,000
21	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.64%	16,000,000
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.59%	15,000,000
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.55%	17,284,000
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.50%	15,000,000
25	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.49%	15,500,000

Showing 25 of 45 holdings

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As of May 28, 2026